General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,530 | 3,020 | 3,090 | N/A | N/A |
| Depreciation Amortization | 590 | 360 | 240 | N/A | N/A |
| Other Operating Activity | -420 | -650 | -130 | 0 | 0 |
| Operating Cash Flow | $2,700 | $2,730 | $3,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580 | -1,100 | -330 | N/A | N/A |
| Other Investing Activity | 1,340 | -890 | -1,660 | 0 | 0 |
| Investing Cash Flow | $-240 | $-1,990 | $-1,990 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -220 | -200 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 290 | 0 | 0 |
| Financing Cash Flow | $-250 | $-220 | $90 | $N/A | $N/A |
| Beginning Cash Position | 5,020 | 4,500 | 3,180 | N/A | N/A |
| End Cash Position | 7,230 | 5,020 | 4,500 | N/A | N/A |
| Net Cash Flow | $2,210 | $520 | $1,310 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700 | 2,730 | 3,200 | N/A | N/A |
| Free Cash Flow | 2,700 | 2,730 | 3,200 | 0 | 0 |